CAMARDA FINANCIAL ADVISORS, LLC Information

4371 US HIGHWAY 17, FLEMING ISLAND, Florida, 32003, (904) 278-1177

Report Date: 12/31/2015

Position Statistics

Total Positions 246
New Positions 78
Increased Positions 134
Decreased Positions 55
Positions with Activity 189
Sold Out Positions 10
Total Mkt Value (in $ millions) 150

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.09%
Capital Goods 2.91%
Conglomerates 0%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 1.66%
Energy 0.92%
Financial 46.23%
Healthcare 6.86%
Services 10.75%
Technology 8.43%
Transportation 1.88%
Utilities 0.13%

10 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM Sold Out 0
CHESAPEAKE ENERGY CORP COM -628 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -89 Sold Out 0
HARLEY-DAVIDSON INC COM -1 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -153 Sold Out 0
KINDER MORGAN INC DEL COM -46 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -312 Sold Out 0
TYSON FOODS INC CL A -202 Sold Out 0
UNDER ARMOUR INC CL A -345 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -7 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio